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Plante Moran Financial Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+318.34%
AUM
$160M
AUM Growth
-$5.99M
Cap. Flow
-$9.74M
Cap. Flow %
-6.09%
Top 10 Hldgs %
35.5%
Holding
947
New
50
Increased
173
Reduced
240
Closed
100

Top Buys

Rank Stock Value
1
PRA
ProAssurance
PRA
+$1.45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$577K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$366K
4
SPR
Spirit AeroSystems
SPR
+$272K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$251K

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$4.82M
2
ULH icon
Universal Logistics Holdings
ULH
+$754K
3
PEP icon
PepsiCo
PEP
+$651K
4
MAN icon
ManpowerGroup
MAN
+$627K
5
BMY icon
Bristol-Myers Squibb
BMY
+$545K

Sector Composition

Rank Sector Weight
1 Utilities 10.2%
2 Financials 9.09%
3 Consumer Staples 9.07%
4 Healthcare 8.39%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
576
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$9K 0.01%
730
– –
SLF icon
577
Sun Life Financial
SLF
$45.6B
$9K 0.01%
256
– –
SRE icon
578
Sempra
SRE
$55.1B
$9K 0.01%
166
– –
WMB icon
579
Williams Companies
WMB
$87.8B
$9K 0.01%
312
– –
COL
580
DELISTED
Rockwell Collins
COL
$9K 0.01%
90
+11
+14% +$1.14K
BIVV
581
DELISTED
Bioverativ Inc. Common Stock
BIVV
$9K 0.01%
156
– –
SPNC
582
DELISTED
Spectranetics Corp
SPNC
$9K 0.01%
225
– –
AIV
583
Aimco
AIV
$381M
$8K 0.01%
1,389
– –
EWBC icon
584
East-West Bancorp
EWBC
$18.1B
$8K 0.01%
138
-400
-74% -$22K
FCX icon
585
Freeport-McMoran
FCX
$95.5B
$8K 0.01%
690
– –
HHH icon
586
Howard Hughes
HHH
$4.06B
$8K 0.01%
66
– –
HPQ icon
587
HP
HPQ
$25.8B
$8K 0.01%
463
– –
IDV icon
588
iShares International Select Dividend ETF
IDV
$8.48B
$8K 0.01%
242
– –
IJJ icon
589
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$8K 0.01%
112
– –
JCI icon
590
Johnson Controls International
JCI
$93.6B
$8K 0.01%
186
-1,177
-86% -$49.3K
LDOS icon
591
Leidos
LDOS
$17B
$8K 0.01%
154
-30
-16% -$1.6K
MAS icon
592
Masco
MAS
$14.9B
$8K 0.01%
219
– –
MGM icon
593
MGM Resorts International
MGM
$11.2B
$8K 0.01%
250
– –
NI icon
594
NiSource
NI
$20.8B
$8K 0.01%
323
– –
OHI icon
595
Omega Healthcare
OHI
$14.8B
$8K 0.01%
228
+28
+14% +$926
PCG icon
596
PG&E
PCG
$37.4B
$8K 0.01%
122
– –
TCBI icon
597
Texas Capital Bancshares
TCBI
$4.32B
$8K 0.01%
103
– –
UNIT
598
Uniti Group
UNIT
$2.33B
$8K 0.01%
315
– –
ZTS icon
599
Zoetis
ZTS
$32.4B
$8K 0.01%
135
-114
-46% -$6.73K
SRCL
600
DELISTED
Stericycle Inc
SRCL
$8K 0.01%
100
– –
22 23
24
25 26

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GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return

Plante Moran Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Plante Moran Financial Advisors held 947 positions worth $160M, down 3.6% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Plante Moran Financial Advisors withdrew a net $9.74M in Q2 2017, closing 100 positions and reducing 240 holdings. Its most notable exit was Universal Logistics Holdings, an estimated $754K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Plante Moran Financial Advisors opened a new position in Energy Transfer Partners, L.P. worth $230K.

  • Plante Moran Financial Advisors's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 11,276 shares worth $230K.
  • Plante Moran Financial Advisors added most to ProAssurance in Q2 2017, an estimated $1.45M increase.
  • Plante Moran Financial Advisors's biggest Q2 2017 reduction was DTE Energy, cutting an estimated $4.82M.
  • Plante Moran Financial Advisors fully exited Universal Logistics Holdings in Q2 2017, selling an estimated $754K.
  • Plante Moran Financial Advisors's ten largest holdings make up 35% of its $160M portfolio in Q2 2017.
  • Plante Moran Financial Advisors opened 50 new positions and closed 100 in Q2 2017.
  • Plante Moran Financial Advisors's portfolio value fell 3.6% quarter-over-quarter to $160M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.